2 fills in 30 days, $38K notional, PnL $5K. 2 option fills and 0 perp fills, 0% as maker, across 1 subaccount. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure sums to -$3K; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| HYPE-20260925-78-P | -200.00 | $23.21 | $3.96 | +$4K | $11K | 1 | 08-10 13:47 | 08-10 13:47 | 65655 |
| HYPE-20260925-66-P | -200.00 | $11.92 | $0.66 | +$2K | $11K | 2 | 08-09 12:14 | 08-09 12:20 | 65655 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-03 15:45 | HYPE-20261225-48-P | sell | taker | 200 | $0.69 | $17K | -$1K |
| 09-03 15:42 | HYPE-20261225-46-P | sell | taker | 250 | $0.52 | $21K | -$1K |
| 08-10 13:55 | HYPE-20261225-48-P | buy | taker | 200 | $6.94 | $11K | – |
| 08-10 13:47 | HYPE-20260925-78-P | sell | taker | 200 | $23.21 | $11K | $1K |
| 08-09 13:40 | HYPE-20261225-46-P | buy | taker | 250 | $6.12 | $14K | – |
| 08-09 12:20 | HYPE-20260925-66-P | sell | maker | 170 | $11.92 | $9K | -$418 |
| 08-09 12:14 | HYPE-20260925-66-P | sell | taker | 30 | $11.92 | $2K | -$75 |